13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 135 holding rows worth $94,837,440.
- Accession
- 0001420506-23-000182
- Filer
- CIK 1942932
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 143 entries on the cover page, a total value of $94,837,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,837,440 with VALUE read as dollars as filed, 13F file number 028-22643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 57,102 | $6,298,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,732 | $5,162,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,786 | $4,149,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,712 | $3,720,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,084 | $2,497,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,179 | $2,444,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,397 | $2,423,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,173 | $2,197,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,290 | $2,040,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,046 | $1,855,146 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 64,772 | $1,822,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,075 | $1,682,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,171 | $1,584,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,554 | $1,390,622 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,659 | $1,311,313 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,646 | $1,278,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,186 | $1,243,655 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,757 | $1,130,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,536 | $1,120,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,484 | $1,115,899 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,626 | $1,084,309 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,408 | $1,026,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,952 | $966,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722 | $913,221 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,391 | $910,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,253 | $891,119 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,976 | $890,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,863 | $884,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,251 | $848,576 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,845 | $765,682 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,409 | $764,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,628 | $751,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,989 | $751,399 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,879 | $727,391 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,588 | $724,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,441 | $674,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,685 | $661,421 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,584 | $655,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,351 | $638,332 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,447 | $635,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,573 | $628,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,014 | $626,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,961 | $610,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,569 | $599,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $596,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,964 | $582,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,656 | $579,354 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,252 | $568,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,963 | $550,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,733 | $546,518 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 32,667 | $540,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,138 | $536,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174 | $535,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 957 | $522,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,693 | $521,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,284 | $509,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $492,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,350 | $489,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 921 | $472,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,277 | $464,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,297 | $444,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,127 | $440,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,391 | $439,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,621 | $432,977 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,426 | $424,676 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,975 | $412,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,909 | $409,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871 | $408,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,625 | $390,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,143 | $387,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,001 | $384,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $381,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,027 | $357,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,232 | $350,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 815 | $349,432 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,623 | $349,056 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,462 | $346,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,956 | $343,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,700 | $333,935 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,604 | $324,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,665 | $320,706 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $315,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,699 | $314,144 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,648 | $310,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,283 | $304,837 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $301,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,506 | $300,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,227 | $294,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,741 | $294,184 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,671 | $285,737 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,490 | $283,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 882 | $281,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,194 | $280,409 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,729 | $270,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,717 | $268,074 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,230 | $263,051 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,568 | $262,543 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,563 | $258,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 777 | $257,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,698 | $257,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,592 | $253,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,475 | $249,644 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,798 | $249,371 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 716 | $249,154 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,774 | $248,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,945 | $247,157 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,496 | $246,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,219 | $246,245 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,041 | $245,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,824 | $243,245 | dollars as filed | |
| VTI | 922908769 | COM | 1,265 | $241,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,525 | $238,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,002 | $236,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,869 | $234,818 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,555 | $230,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,157 | $227,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,864 | $226,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,428 | $226,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,730 | $224,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 436 | $223,315 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,938 | $218,140 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,086 | $217,454 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,293 | $217,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,353 | $215,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,613 | $214,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,700 | $214,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 726 | $214,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,255 | $209,663 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,418 | $203,830 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,000 | $200,530 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,464 | $200,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,115 | $178,076 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,377 | $177,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,398 | $169,117 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,400 | $154,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000182 | this filing | 2023-01-31 | acceptance time not in the bulk data set |